Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+13.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$79.2B
AUM Growth
+$10.8B
(+16%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
1,173
New
180
Increased
383
Reduced
314
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
+$521M |
| 2 |
Apple
AAPL
|
+$485M |
| 3 |
Broadcom
AVGO
|
+$326M |
| 4 |
Alibaba
BABA
|
+$279M |
| 5 |
Amazon
AMZN
|
+$233M |
Top Sells
| 1 |
TC Energy
TRP
|
+$479M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$251M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$223M |
| 4 |
Exxon Mobil
XOM
|
+$199M |
| 5 |
Enbridge
ENB
|
+$182M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 11.6% |
| 4 | Communication Services | 11.38% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equitable Holdings
EQH
$16.2B
| $605M | 0.76% |
18,166,769
| – | – |
|
27
ReNew
RNW
$2.76B
| $586M | 0.74% |
76,501,166
| – | – |
|
28
Equinix
EQIX
$77.2B
| $583M | 0.74% |
723,850
+91,811
| +15% | +$73.9M |
|
29
PepsiCo
PEP
$197B
| $580M | 0.73% |
3,412,655
+612,300
| +22% | +$104M |
|
30
Netflix
NFLX
$505B
| $560M | 0.71% |
1,150,099
+105,154
| +10% | +$51.2M |
|
31
Eli Lilly
LLY
$677B
| $551M | 0.7% |
945,532
-94,300
| -9% | -$55M |
|
32
Bank of America
BAC
$375B
| $550M | 0.69% |
16,321,574
+5,662,265
| +53% | +$191M |
|
33
Dominion Energy
D
$51.2B
| $539M | 0.68% |
11,469,631
| – | – |
|
34
Coca-Cola
KO
$288B
| $531M | 0.67% |
9,015,945
-41,864
| -0.5% | -$2.47M |
|
35
Prologis
PLD
$107B
| $520M | 0.66% |
3,903,737
+550,317
| +16% | +$73.4M |
|
36
Alexandria Real Estate Equities
ARE
$14.5B
| $512M | 0.65% |
4,038,096
-400
| -0% | -$50.7K |
|
37
Avantor
AVTR
$8.39B
| $507M | 0.64% |
22,217,943
-86,000
| -0.4% | -$1.96M |
|
|
EDR
38
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $499M | 0.63% |
21,038,712
| – | – |
|
39
JPMorgan Chase
JPM
$844B
| $496M | 0.63% |
2,914,619
+151,234
| +5% | +$25.7M |
|
|
40
TC Energy
TRP
$54.4B
| $486M | 0.61% |
12,379,924
-12,195,059
| -50% | -$479M |
|
41
Royal Caribbean
RCL
$91.4B
| $467M | 0.59% |
3,603,668
-599,153
| -14% | -$77.6M |
|
42
Walmart
WMT
$825B
| $457M | 0.58% |
8,690,163
-487,353
| -5% | -$25.6M |
|
|
43
Broadcom
AVGO
$1.7T
| $454M | 0.57% |
4,065,260
+2,917,770
| +254% | +$326M |
|
44
Toronto Dominion Bank
TD
$131B
| $450M | 0.57% |
6,936,955
-2,060,000
| -23% | -$134M |
|
45
Booking.com
BKNG
$177B
| $446M | 0.56% |
125,624
+3,155
| +3% | +$11.2M |
|
46
Shopify
SHOP
$186B
| $443M | 0.56% |
5,674,864
+218,800
| +4% | +$17.1M |
|
47
Johnson & Johnson
JNJ
$429B
| $436M | 0.55% |
2,784,005
+183,009
| +7% | +$28.7M |
|
48
Invitation Homes
INVH
$18.5B
| $421M | 0.53% |
12,335,488
| – | – |
|
49
Advanced Micro Devices
AMD
$257B
| $417M | 0.53% |
2,832,157
+38,861
| +1% | +$5.73M |
|
50
Boston Scientific
BSX
$152B
| $397M | 0.5% |
6,869,660
+199,794
| +3% | +$11.6M |
|